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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holmgren Mobility AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,605 Less Arrow 36,513 Less Arrow 28,589
Financial expenses 26,022 Less Arrow 11,970 Less Arrow 1,487
Earnings before taxes 9,476 Less Arrow 5,159 Less Arrow -33,136
EBITDA -2,421 More Arrow 3,579 Less Arrow -3,531
Total assets 509,953 More Arrow 521,141 Less Arrow 519,636
Current assets 4,545 More Arrow 5,377 More Arrow 7,249
Current liabilities 147,410 More Arrow 199,057 Less Arrow 25,894
Equity capital 36,493 Less Arrow 21,557 Less Arrow 10,987
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 65 Equal arrow 65 Less Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% Less Arrow 4.1% Less Arrow 2.1%
Turnover per employee 609 Less Arrow 562 Less Arrow 511
Profit as a percentage of turnover 23.9% Less Arrow 14.1% Less Arrow -115.9%
Return on assets (ROA) 7.0% Less Arrow 3.3% Less Arrow -6.1%
Current ratio 3.1% Less Arrow 2.7% More Arrow 28.0%
Return on equity (ROE) 26.0% Less Arrow 23.9% Less Arrow -301.6%
Change turnover 2,904 More Arrow 10,240 Less Arrow -10,083
Change turnover % 8% More Arrow 39% Less Arrow -26%
Chg. No. of employees 0 More Arrow 9 Less Arrow -13
Chg. No. of employees % 0% More Arrow 16% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.